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RFRCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Floating Rate C (RFRCX) Ownership - Who owns Columbia Floating Rate C?

The investment seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
1.76
Min. Initial Investment
2000.00
Fund Existence
about 19 years
Turnover
80.00
Front Load
N/A
Net Assets
727705800.00
Manager Tenure
N/A

Fundamentals

RFRCX
Net Assets
728M
Fund Existence
about 19 years
Turnover
80.00
Total Expense Ratio
1.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
5000
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.78
Assets in Top Ten Holdings
94.7M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
371.00
Number of Net Holdings
371.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
13.48%
Gain YTD
-0.532
Annual Yield % from dividends
6.99
Returns for 1 year
4.65
Returns for 3 years
15.23
Returns for 5 years
34.43
Returns for 10 years
36.18
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com